| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 54,631 | 172,767 | +118,136 | 0.12 | 0.22 | +0.10 | buy |
| Boston Partners | 5,749,224 | 5,841,231 | +92,007 | 0.36 | 0.36 | -0.01 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 643,904 | 735,904 | +92,000 | 2.45 | 2.60 | +0.15 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 383,079 | 463,958 | +80,879 | 1.70 | 1.61 | -0.09 | buy |
| Vest Financial, LLC | 53,037 | 82,123 | +29,086 | 0.04 | 0.06 | +0.02 | buy |
| REINHART PARTNERS, LLC. | 1,524,700 | 1,553,234 | +28,534 | 2.64 | 2.43 | -0.21 | buy |
| Private Capital Management, LLC | 264,468 | 288,508 | +24,040 | 1.59 | 1.74 | +0.15 | buy |
| Bragg Financial Advisors, Inc | 445,993 | 459,318 | +13,325 | 0.85 | 0.84 | -0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 7,964 | 16,996 | +9,032 | 0.05 | 0.11 | +0.07 | buy |
| NewSquare Capital LLC | 96,803 | 102,439 | +5,636 | 0.51 | 0.52 | +0.01 | buy |
| EQUITABLE TRUST CO | 6,980 | 11,090 | +4,110 | 0.02 | 0.03 | +0.01 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 139,682 | 143,752 | +4,070 | 0.49 | 0.53 | +0.04 | buy |
| MEEDER ASSET MANAGEMENT INC | 40,934 | 43,907 | +2,973 | 0.14 | 0.15 | +0.01 | buy |
| Baker Avenue Asset Management, LP | 3,984 | 4,899 | +915 | 0.01 | 0.01 | +0.00 | buy |
| MeadowBrook Investment Advisors LLC | 1,940 | 2,540 | +600 | 0.10 | 0.14 | +0.03 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 22,828 | 22,921 | +93 | 0.02 | 0.02 | -0.00 | buy |
| Venturi Wealth Management, LLC | 3,513 | 3,604 | +91 | 0.01 | 0.01 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 4,788 | 4,862 | +74 | 0.02 | 0.02 | +0.00 | buy |
| Valued Wealth Advisors LLC | 163 | 209 | +46 | 0.00 | 0.01 | +0.00 | buy |
| BURNEY CO/ | 61,038 | 61,079 | +41 | 0.12 | 0.11 | -0.00 | buy |
| Optas, LLC | 3,719 | 3,754 | +35 | 0.03 | 0.04 | +0.00 | buy |
| Dogwood Wealth Management LLC | 52 | 85 | +33 | 0.00 | 0.00 | +0.00 | buy |
| DELPHI MANAGEMENT INC /MA/ | 18,200 | 18,202 | +2 | 1.31 | 1.22 | -0.09 | buy |
| Linden Thomas Advisory Services, LLC | 10,280 | 10,268 | -12 | 0.06 | 0.06 | -0.00 | sell |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 7,187 | 7,156 | -31 | 0.06 | 0.06 | +0.01 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 10,559 | 10,427 | -132 | 0.02 | 0.02 | +0.00 | sell |
| AUGUSTINE ASSET MANAGEMENT INC | 3,558 | 3,348 | -210 | 0.05 | 0.05 | -0.00 | sell |
| Blossom Wealth Management | 7,395 | 7,160 | -235 | 0.66 | 0.69 | +0.03 | sell |
| Dana Investment Advisors, Inc. | 68,378 | 67,937 | -441 | 0.12 | 0.12 | -0.00 | sell |
| PhiloSmith Capital Corp | 133,550 | 133,050 | -500 | 2.30 | 2.48 | +0.18 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 24,564 | 23,864 | -700 | 0.01 | 0.01 | -0.00 | sell |
| Mayflower Financial Advisors, LLC | 7,393 | 6,603 | -790 | 0.05 | 0.04 | -0.02 | sell |
| Advisors Capital Management, LLC | 67,725 | 66,886 | -839 | 0.05 | 0.05 | +0.00 | sell |
| ST GERMAIN D J CO INC | 275,390 | 273,438 | -1,952 | 0.66 | 0.67 | +0.02 | sell |
| South Dakota Investment Council | 56,642 | 53,981 | -2,661 | 0.07 | 0.06 | -0.00 | sell |
| First National Advisers, LLC | 40,730 | 38,025 | -2,705 | 0.36 | 0.37 | +0.01 | sell |
| OLD NATIONAL BANCORP /IN/ | 17,658 | 14,795 | -2,863 | 0.02 | 0.02 | +0.00 | sell |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 42,540 | 36,621 | -5,919 | 0.34 | 0.29 | -0.05 | sell |
| Cerro Pacific Wealth Advisors LLC | 40,913 | 34,873 | -6,040 | 0.65 | 0.54 | -0.11 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 337,590 | 327,746 | -9,844 | 0.39 | 0.39 | -0.01 | sell |
| Bridgewater Associates, LP | 25,188 | 8,747 | -16,441 | 0.01 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 124,924 | 105,394 | -19,530 | 0.03 | 0.02 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 172,794 | 144,358 | -28,436 | 0.04 | 0.04 | +0.00 | sell |
| Channing Capital Management, LLC | 1,468,246 | 1,425,763 | -42,483 | 2.27 | 2.25 | -0.01 | sell |
| Capital World Investors | 1,870,000 | 1,695,676 | -174,324 | 0.02 | 0.01 | -0.00 | sell |
| ArrowMark Colorado Holdings LLC | 413,586 | 74,654 | -338,932 | 0.66 | 0.21 | -0.45 | sell |